Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH PLAN ADVISORS | 46-3919960 | SIMI VALLEY, CA | RIA | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 500 INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $802K | 19.5% |
| John Hancock Life Insurance Company (U.S.A.) AC One Choice Target Date 2060 Portfolio | — | — | — | $511K | 12.5% |
| AMERICAN CENTURY 2060 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $511K | 12.5% |
| John Hancock Life Insurance Company (U.S.A.) AC One Choice Target Date 2045 Portfolio | — | — | — | $483K | 11.8% |
| AMERICAN CENTURY 2045 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $483K | 11.8% |
| John Hancock Life Insurance Company (U.S.A.) AC One Choice Target Date 2055 Portfolio | — | — | — | $463K | 11.3% |
| AMERICAN CENTURY 2055 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $463K | 11.3% |
| John Hancock Life Insurance Company (U.S.A.) JPMorgan Large Cap Growth R6 | — | — | — | $397K | 9.7% |
| JPM LCGRW JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $397K | 9.7% |
| John Hancock Life Insurance Company (U.S.A.) AC One Choice Target Date 2050 Portfolio | — | — | — | $367K | 9.0% |
| AMERICAN CENTURY 2050 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $367K | 9.0% |
| John Hancock Life Insurance Company (U.S.A.) AC One Choice Target Date 2030 Portfolio | — | — | — | $198K | 4.8% |
| AMERICAN CENTURY 2030 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $198K | 4.8% |
| John Hancock Life Insurance Company (U.S.A.) AC One Choice Target Date 2065 Portfolio | — | — | — | $184K | 4.5% |
| AMERICAN CENTURY 2065 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $184K | 4.5% |
| AMERICAN CENTURY 2035 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $128K | 3.1% |
| John Hancock Life Insurance Company (U.S.A.) AC One Choice Target Date 2035 Portfolio | — | — | — | $128K | 3.1% |
| John Hancock Life Insurance Company (U.S.A.) AC One Choice Target Date 2040 Portfolio | — | — | — | $121K | 3.0% |
| AMERICAN CENTURY 2040 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $121K | 3.0% |
| DFA U.S. TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $117K | 2.9% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $95K | 2.3% |
| John Hancock Life Insurance Company (U.S.A.) AC One Choice Target Date 2025 Portfolio | — | — | — | $82K | 2.0% |
| AMERICAN CENTURY 2025 JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $82K | 2.0% |
| COLUNBIA DIVIDEND INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 1.2% |
| John Hancock Life Insurance Company (U.S.A.) Discovery Midcap Grow | — | — | — | $23K | 0.6% |
| OPP DMCGF JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.6% |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.4% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.4% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.3% |
| T. ROWE PRICE OVERSEAS STOCK JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.3% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) AC In Retirement | — | — | — | $7K | 0.2% |
| AMERICAN CENTURY RET JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| FEDERATED HERMES MDT SC GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| Participant Loans Interest rate of 5.75%, maturing July 2027 0 | Participant loans | — | — | $2K | <0.1% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
